Simplex Trading

Simplex Trading Portfolio holdings

AUM $3.56B
1-Year Est. Return 50.35%
 

Simplex Trading, founded in 2004 and headquartered in Chicago, Illinois, is a technology-driven proprietary trading firm specializing in market-making and liquidity provision, primarily in U.S. equity options and futures options. Leveraging advanced proprietary software and data-driven analysis, the firm optimizes trading strategies and develops innovative solutions to capitalize on financial market opportunities, maintaining a competitive edge through automation and a collaborative team of technologists and traders. With a workforce exceeding 300 and led by CEO Erik Swanson since 2014, Simplex operates with a low-ego, high-intelligence culture, focusing on minimal bureaucracy and rapid execution, while also making strategic venture capital investments in fintech startups. Recognized as a top workplace in Chicago by Built In’s 2025 awards, Simplex continues to evolve, blending cutting-edge technology with a commitment to market efficiency and growth.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
-$729M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,441
New
Increased
Reduced
Closed

Top Buys

1 +$272M
2 +$99M
3 +$89.9M
4
TSM icon
TSMC
TSM
+$87.7M
5
AMZN icon
Amazon
AMZN
+$61M

Top Sells

1 +$518M
2 +$81.2M
3 +$66.7M
4
AMD icon
Advanced Micro Devices
AMD
+$44.3M
5
UBER icon
Uber
UBER
+$41.3M

Sector Composition

1 Technology 22.84%
2 Consumer Discretionary 12.26%
3 Healthcare 9.53%
4 Communication Services 8.42%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$2.55M 0.09%
101,151
+49,864
177
$2.54M 0.09%
481,048
+217,676
178
$2.54M 0.09%
+33,882
179
$2.54M 0.09%
+138,514
180
$2.54M 0.09%
25,331
+22,915
181
$2.51M 0.09%
120,199
-61,660
182
$2.5M 0.09%
24,562
+4,217
183
$2.43M 0.09%
+62,268
184
$2.4M 0.09%
19,430
+18,194
185
$2.38M 0.08%
+37,840
186
$2.32M 0.08%
6,291
+5,953
187
$2.31M 0.08%
+10,094
188
$2.31M 0.08%
33,813
-22,874
189
$2.31M 0.08%
45,192
+45,100
190
$2.26M 0.08%
107,543
+17,632
191
$2.26M 0.08%
30,560
-31,322
192
$2.25M 0.08%
+58,012
193
$2.25M 0.08%
+6,080
194
$2.24M 0.08%
88,479
-73,491
195
$2.24M 0.08%
+23,884
196
$2.23M 0.08%
86,347
-227,352
197
$2.23M 0.08%
113,180
-112,721
198
$2.21M 0.08%
45,130
+37,233
199
$2.2M 0.08%
11,261
-1,576
200
$2.17M 0.08%
36,922
+36,174